Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$28.65 $0.8 (2.87%) NRIM stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northrim BanCorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Northrim BanCorp profits and Northrim BanCorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Northrim BanCorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northrim BanCorp saw a outflow of $42.42M from investing activities for 2016-Q3. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northrim BanCorp Net Income Cash Flow
11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M11.06M7.16M
Depreciation Depletion Amortization Cash-Flow2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M1.03M
Net Increase (Decrease) in Assets Liabilities533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M-6.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M-1.8M
Northrim BanCorp Net Cash from (used by) Operating Activities
-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M8.38M-0.45M
Increase (Decrease) in Prop Plant And Equipment-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M-2.41M
Acquisition Disposition of Subsidiaires---0.21M0.21M0.21M--1.04M6.36M6.36M
Increase (Decrease) in Investments-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M47.24M
Other Cash Inflow (Outflow) from Investment Activities-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M-18.96M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M3.98M32.23M
Issuance (Purchase) of Equity Shares---0.05M0.09M--0.05M0.07M0.06M
Issuance (Repayment) of Debt Securities2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M-4.34M
Increase (Decrease) in Bank & Other Borrowings-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M-1.36M
Payment of Dividends & Other Cash Distributions-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M-2.27M
Other Cash from (used by) Financing Activities37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M-25.07M
Northrim BanCorp Net Cash from (used by) Financing Activities
31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M27.87M-32.99M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M40.25M-1.2M
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M89.69M
Cash & Equivalents at Year End45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M84.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northrim BanCorp stock price history and Northrim BanCorp stock comparison chart inevitably reflect its cash flow situation.
  • Northrim BanCorp had a Net Change in Cash and Cash Equivalents of $-12.8M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northrim BanCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northrim BanCorp lost $9.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-17.67M for NRIM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.85M for Northrim BanCorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39